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Northern Trust
NTRS

Overview Fund Activity

638 hedge funds and large institutions have $11.7B invested in Northern Trust in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 219 increasing their positions, 252 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
-22
Holders Change %
-3.33%
% of All Funds
10.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
53
Increased
219
Reduced
252
Closed
66
Calls
$53.2M
Puts
$39.5M
Net Calls
+$13.8M
Net Calls Change
-$626K

Top Buyers

1
State Street
State Street
Massachusetts
$675M
2
Goldman Sachs
Goldman Sachs
New York
$320M
3
Citadel Advisors
Citadel Advisors
Florida
$45.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$168M
5
Amundi
Amundi
France
$84.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$213M
2
Ameriprise
Ameriprise
Minnesota
$129M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
BlackRock
BlackRock
New York
$1.03B
5
Empower Advisory Group
Empower Advisory Group
Colorado
$373K
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
626
Avion Wealth
Texas
$1K +$333 +7 +50%
TCA
627
Trifecta Capital Advisors
Illinois
$626 – – –
TWP
628
TFO Wealth Partners
Ohio
$593 +$593 +8 New
CHA
629
Carmichael Hill & Associates
Maryland
$556 – – –
CWC
630
Carolinas Wealth Consulting
North Carolina
$461 -$922 -14 -67%
DWA
631
Delos Wealth Advisors
Texas
$457 – – –
ECM
632
Everence Capital Management
Indiana
$438 – – –
SWA
633
SOA Wealth Advisors
New York
$295 – – –
VAG
634
VisionPoint Advisory Group
Texas
$278 +$278 +4 New
SPWM
635
Spartan Planning & Wealth Management
North Carolina
$208 +$208 +3 New
CPG
636
Cornerstone Planning Group
New Jersey
$208 +$208 +3 New
CTA
637
Colonial Trust Advisors
South Carolina
$139 +$139 +2 New
PMFA
638
Plante Moran Financial Advisors
Michigan
$41 – – –
CWP
639
Concord Wealth Partners
Virginia
$16 -$28 – –
Balyasny Asset Management
640
Balyasny Asset Management
Illinois
– -$59.1M -796,834 Closed
AAF
641
Andra AP-fonden
Sweden
– -$8.82M -118,900 Closed
TC
642
TwinBeech Capital
New York
– -$7.47M -100,728 Closed
QT
643
Quantbot Technologies
New York
– -$6.07M -81,845 Closed
AIM
644
Aigen Investment Management
New York
– -$4.19M -56,553 Closed
Jacobs Levy Equity Management
645
Jacobs Levy Equity Management
New Jersey
– -$4.13M -55,721 Closed
N
646
Numerai
California
– -$3.53M -47,546 Closed
MFS
647
Mirabella Financial Services
United Kingdom
– -$2.62M -35,306 Closed
TI
648
Trexquant Investment
Connecticut
– -$2.62M -35,282 Closed
JAM
649
Jupiter Asset Management
United Kingdom
– -$2.53M -34,183 Closed
IP
650
Interval Partners
New York
– -$2.33M -31,368 Closed
24 25
26
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